Financial statements Concept

Balance sheet of Concept

Company age:
Age:
9 y. 8 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONCEPT

Year
2018
2019
2020
2021
Total assets 10 571 596,58 7 396 993,46 12 621 711,99 9 379 193,16
A. Fixed assets 952 196,57 2 591 526,11 820 699,48 875 699,48
B. Current assets 9 619 400,01 4 805 467,35 11 801 012,51 8 503 493,68
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 10 571 596,58 7 396 993,46 12 621 711,99 9 379 193,16
A. Equity 837 687,23 857 677,82 111 253,34 -1 120 075,46
B. Liabilities and provisions for liabilities 9 733 909,35 6 539 315,64 12 510 458,65 10 499 268,62
I. Long-term liabilities 5 905 756,75 0,00 998 086,97 459 573,88
II. Short-term liabilities 3 828 152,60 6 539 315,64 11 475 399,98 9 993 711,30
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.